INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VSM Wealth Advisory, LLC's Holding History (CIK: 0002050660)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 241 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $123 Avg Close — Range —